Kingfisher Offshore-Service ApS

CVR number: 40212655
Trafikhavnskaj 19, 6700 Esbjerg

Credit rating

Company information

Official name
Kingfisher Offshore-Service ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Kingfisher Offshore-Service ApS

Kingfisher Offshore-Service ApS (CVR number: 40212655) is a company from ESBJERG. The company recorded a gross profit of 214.2 kEUR in 2023. The operating profit was 71.8 kEUR, while net earnings were 72 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kingfisher Offshore-Service ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit895.73748.56330.60245.44214.17
EBIT- 192.85345.58-66.4190.8571.76
Net earnings- 193.82323.00-60.9090.6272.03
Shareholders equity total- 143.82303.89242.99333.61405.64
Balance sheet total (assets)8 587.001 261.75931.96923.92886.35
Net debt-50.39702.26639.10463.33234.43
Profitability
EBIT-%
ROA-2.2 %6.9 %-5.3 %10.4 %8.4 %
ROE-2.3 %7.3 %-22.3 %31.4 %19.5 %
ROI-50.3 %48.8 %-6.0 %11.1 %9.3 %
Economic value added (EVA)- 193.36374.12-79.9279.1656.34
Solvency
Equity ratio-1.6 %24.1 %26.1 %36.1 %45.8 %
Gearing-260.7 %243.5 %268.4 %152.9 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.20.30.5
Current ratio0.11.31.20.30.5
Cash and cash equivalents425.3937.8113.1146.75150.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.